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Monetary Management Group’s Annaly Capital Management NLY Stock Holding History

Monetary Management Group’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9K Hold
750
– – ﹤0.01% 312
2025
Q4 		$16.8K Hold
750
– – ﹤0.01% 307
2025
Q3 		$15.2K Hold
750
– – ﹤0.01% 311
2025
Q2 		$14.1K Hold
750
– – ﹤0.01% 317
2025
Q1 		$15.2K Buy
+750
New +$15.4K ﹤0.01% 312
2024
Q3 		– Sell
-437
Closed -$8.33K – 330
2024
Q2 		$8.33K Buy
+437
New +$8.48K ﹤0.01% 319
2022
Q2 		– Sell
-563
Closed -$16K – 353
2022
Q1 		$16K Buy
563
+125
+29% +$3.71K ﹤0.01% 329
2021
Q4 		$14K Hold
438
– – ﹤0.01% 336
2021
Q3 		$15K Hold
438
– – ﹤0.01% 320
2021
Q2 		$16K Hold
438
– – ﹤0.01% 301
2021
Q1 		$15K Hold
438
– – ﹤0.01% 300
2020
Q4 		$15K Hold
438
– – ﹤0.01% 296
2020
Q3 		$12K Hold
438
– – ﹤0.01% 285
2020
Q2 		$11K Buy
+438
New +$10.8K ﹤0.01% 280
2020
Q1 		– Sell
-584
Closed -$22K – 293
2019
Q4 		$22K Buy
584
+146
+33% +$5.32K 0.01% 262
2019
Q3 		$15K Hold
438
– – 0.01% 279
2019
Q2 		$16K Hold
438
– – 0.01% 280
2019
Q1 		$17K Hold
438
– – 0.01% 274
2018
Q4 		$17K Hold
438
– – 0.01% 269
2018
Q3 		$18K Buy
+438
New +$18.4K 0.01% 282
2015
Q1 		– Sell
-375
Closed -$16K – 365
2014
Q4 		$16K Sell
375
-1,125
-75% -$50.9K 0.01% 331
2014
Q3 		$64K Hold
1,500
– – 0.03% 233
2014
Q2 		$69K Hold
1,500
– – 0.03% 230
2014
Q1 		$66K Hold
1,500
– – 0.03% 204
2013
Q4 		$60K Buy
+1,500
New +$65.1K 0.03% 228
2013
Q3 		– Sell
-2,125
Closed -$106K – 200
2013
Q2 		$106K Buy
+2,125
New +$124K 0.06% 195

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monetary Management Group's NLY Position: Q1 2026 in Review

Monetary Management Group held its Annaly Capital Management (NLY) position steady in Q1 2026 at 750 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Monetary Management Group first reported a position in NLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $106K in Q2 2013. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Monetary Management Group held 750 shares of Annaly Capital Management worth $15.9K as of Q1 2026.
  • Monetary Management Group left its Annaly Capital Management share count unchanged in Q1 2026.
  • Annaly Capital Management made up ﹤0.01% of Monetary Management Group's portfolio in Q1 2026, its #312 holding.
  • Monetary Management Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 26 quarters since.
  • Monetary Management Group's Annaly Capital Management position peaked at $106K in Q2 2013.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.